Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ERIE | ERIE INDTY CO | Financial Services | 74,377 | $23.7M | 0.45% | SOLD |
| 2 | — | INVESCO EXCH TRD SLF IDX FD | — | 191,229 | $4.7M | 0.09% | SOLD |
| 3 | — | ISHARES IBONDS DEC 2025 CORP ETF | — | 181,228 | $4.6M | 0.09% | SOLD |
| 4 | UL | UNILEVER PLC | Consumer Defensive | 74,940 | $4.4M | 0.08% | SOLD |
| 5 | — | INVESCO EXCH TRD SLF IDX FD | — | 112,111 | $2.3M | 0.04% | SOLD |
| 6 | EQH | EQUITABLE HLDGS INC | Financial Services | 33,168 | $1.7M | 0.03% | SOLD |
| 7 | — | ISHARES IBONDS DEC 2025 MUNI ETF | — | 30,810 | $825K | 0.02% | SOLD |
| 8 | ENTG | ENTEGRIS INC | Technology | 7,138 | $660K | 0.01% | SOLD |
| 9 | — | KELLANOVA | — | 4,465 | $366K | 0.01% | SOLD |
| 10 | UMBF | UMB FINL CORP | Financial Services | 2,490 | $295K | 0.01% | SOLD |
| 11 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 20,500 | $235K | 0.00% | SOLD |
| 12 | PJAN | INNOVATOR ETFS TRUST | — | 4,730 | $217K | 0.00% | SOLD |
| 13 | PFEB | INNOVATOR ETFS TRUST | — | 5,384 | $214K | 0.00% | SOLD |
| 14 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,038 | $137K | 0.00% | SOLD |
| 15 | — | HEIDRICK & STRUGGLES INTL IN | — | 2,212 | $110K | 0.00% | SOLD |
| 16 | HDV | ISHARES HIGH DIVIDEND ETF | — | 750 | $92K | 0.00% | SOLD |
| 17 | — | BLACKROCK INVT QUALITY MUN T | — | 7,300 | $83K | 0.00% | SOLD |
| 18 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 3,156 | $81K | 0.00% | SOLD |
| 19 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,515 | $73K | 0.00% | SOLD |
| 20 | KLIP | KRANESHARES TRUST | — | 1,950 | $64K | 0.00% | SOLD |
Sector Allocation
Technology
32.2%
Financial Services
20.0%
Consumer Cyclical
9.9%
Healthcare
9.6%
Communication Services
9.0%
Industrials
8.7%
Consumer Defensive
4.3%
Energy
3.0%
Utilities
1.3%
Basic Materials
1.1%